05/14/2024
SEC, ERA - Active, 10/8/2015
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
6,414,392,323 -16.44%
NO
37 5
+35 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $578,377,582 |
| Private Equity Fund | 33 | $4,639,202,533 |
| Other Private Fund | 2 | $1,196,812,208 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS L.P. | 46.4m | - | 996.0m | 60.3m | - | - | 283.7m | 1.4b | 18.0b | 14 | |
| OAKMONT CORPORATION | 16.4m | - | 140.1m | 524.0m | - | - | 321.1m | 1.0b | 2.3b | 15 | |
| CONVERSANT CAPITAL LLC | 550.4m | - | 225.7m | - | - | - | 1.2b | 1.9b | 1.9b | 9 | |
| WINDMUEHLE, LLC | 18.8m | - | 145.0m | - | - | - | 79.8m | 243.6m | 275.8m | 6 | |
| MILLER INVESTMENT MANAGEMENT, LP | 17.8m | - | 609.8m | 69.6m | - | - | 27.6m | 724.8m | 6.4b | 12 | |
| JORDAN PARK GROUP LLC | 952.3m | - | 1.8b | 664.1m | - | - | 1.6b | 5.0b | 15.4b | 37 | |
| GROVEPOINT INVESTMENT MANAGEMENT LLP | - | - | 445.8m | 636.0k | - | - | 58.4m | 504.8m | - | 20 | |
| SCS CAPITAL MANAGEMENT LLC | 3.7b | - | 8.3b | 3.0k | - | - | 1.7b | 13.7b | 30.2b | 52 | |
| VISTRA FUND MANAGEMENT S.A. | - | - | 3.0b | 564.7m | - | - | 1.0b | 4.6b | - | 18 | |
| OPTIMAL CAPITAL ADVISORS, LLC | - | - | 52.1m | 9.3m | - | - | 10.3m | 71.8m | 116.6m | 9 |